Raymond James Financial Services Advisors, Inc. Invesco Fd Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,503 shares of PDN stock, worth $214,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,503

Previous 6,500 0.05%

Holding current value

$214,013

Previous $210,000 8.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.75 - $35.44 $95 - $106	3 Added 0.05%	6,503 $228,000
Q2 2024 Jul 19, 2024	SELL	$31.6 - $33.74 $3,539 - $3,778	-112 Reduced 1.69%	6,500 $210,000
Q1 2024 Apr 22, 2024	SELL	$30.93 - $33.01 $35,383 - $37,763	-1,144 Reduced 14.75%	6,612 $217,000
Q4 2023 Jan 16, 2024	SELL	$27.78 - $32.51 $20,890 - $24,447	-752 Reduced 8.84%	7,756 $251,000
Q3 2023 Oct 24, 2023	SELL	$29.49 - $32.26 $18,755 - $20,517	-636 Reduced 6.96%	8,508 $251,000
Q2 2023 Jul 25, 2023	SELL	$30.16 - $31.85 $19,121 - $20,192	-634 Reduced 6.48%	9,144 $281,000
Q1 2023 Apr 14, 2023	SELL	$29.55 - $32.26 $4,580 - $5,000	-155 Reduced 1.56%	9,778 $303,000
Q4 2022 Feb 08, 2023	SELL	$25.44 - $30.38 $29,332 - $35,028	-1,153 Reduced 10.4%	9,933 $294,000
Q3 2022 Oct 25, 2022	SELL	$25.55 - $31.45 $2,248 - $2,767	-88 Reduced 0.79%	11,086 $284,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.0 $117,928 - $142,870	-4,082 Reduced 26.76%	11,174 $325,000
Q1 2022 May 11, 2022	SELL	$32.41 - $37.18 $5,412 - $6,209	-167 Reduced 1.08%	15,256 $526,000
Q4 2021 Feb 08, 2022	SELL	$35.57 - $39.02 $44,960 - $49,321	-1,264 Reduced 7.57%	15,423 $567,000
Q3 2021 Nov 02, 2021	BUY	$37.05 - $39.82 $1,333 - $1,433	36 Added 0.22%	16,687 $627,000
Q2 2021 Aug 11, 2021	BUY	$36.96 - $39.61 $8,316 - $8,912	225 Added 1.37%	16,651 $637,000
Q1 2021 May 14, 2021	BUY	$34.59 - $37.23 $189,760 - $204,243	5,486 Added 50.15%	16,426 $601,000
Q4 2020 Feb 12, 2021	BUY	$28.97 - $34.73 $31,867 - $38,203	1,100 Added 11.18%	10,940 $378,000
Q3 2020 Nov 04, 2020	BUY	$27.47 - $30.55 $270,304 - $300,612	9,840 New	9,840 $293,000
Q2 2019 Aug 06, 2019	SELL	$28.66 - $30.85 $850,743 - $915,751	-29,684 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$27.46 - $30.38 $31,798 - $35,180	1,158 Added 4.06%	29,684 $886,000
Q4 2018 Feb 11, 2019	BUY	$26.23 - $32.71 $263,034 - $328,015	10,028 Added 54.21%	28,526 $786,000
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $586,386 - $618,018	18,498 New	18,498 $605,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco Fd Tr Transaction History